SEI Investments
ASNA

SEI Investments’s Ascena Retail Group, Inc. ASNA Stock Holding History

SEI Investments’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2
Closed – – 3731
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3907
2018
Q1 		$0 Buy
2
+1
+100% +$42 ﹤0.01% 3778
2017
Q4 		$0 Sell
1
-1
-50% -$42 ﹤0.01% 3591
2017
Q3 		$0 Sell
2
-9
-82% -$391 ﹤0.01% 3498
2017
Q2 		$0 Buy
11
+1
+10% +$58 ﹤0.01% 3381
2017
Q1 		$1K Hold
10
– – ﹤0.01% 2865
2016
Q4 		$1K Hold
10
– – ﹤0.01% 2863
2016
Q3 		$1K Sell
10
-8,080
-100% -$1.23M ﹤0.01% 2784
2016
Q2 		$1.13M Buy
8,090
+1,704
+27% +$276K 0.01% 1143
2016
Q1 		$1.41M Sell
6,386
-4,587
-42% -$809K 0.01% 1067
2015
Q4 		$2.16M Buy
10,973
+10,431
+1,925% +$2.46M 0.01% 975
2015
Q3 		$150K Sell
542
-822
-60% -$215K ﹤0.01% 1683
2015
Q2 		$454K Buy
1,364
+1,349
+8,993% +$413K ﹤0.01% 1202
2015
Q1 		$3K Sell
15
-2
-12% -$507 ﹤0.01% 2104
2014
Q4 		$4K Buy
+17
New +$4.22K ﹤0.01% 2005

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments's ASNA Position: Q3 2018 in Review

SEI Investments sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2018, closing a stake of 2 shares.

SEI Investments first reported a position in ASNA in Q4 2014 and held it in 15 quarters. The position peaked at $2.16M in Q4 2015. 193 funds tracked by Wall St. Rank hold ASNA as of Q3 2018.

  • SEI Investments reported no remaining Ascena Retail Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 2 Ascena Retail Group, Inc. shares in Q3 2018.
  • SEI Investments first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 15 quarters.
  • SEI Investments's Ascena Retail Group, Inc. position peaked at $2.16M in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.